GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $947M
1-Year Est. Return 26.35%
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$4.74M
3
+$4.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.45M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.08M

Top Sells

1
+$5.04M
2
+$2.88M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.46M

Sector Composition

1 Technology 24.24%
2 Consumer Discretionary 4.73%
3 Financials 3.52%
4 Communication Services 2.79%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$82.2K 0.01%
508
-135
477
$81.8K 0.01%
636
-108
478
$81.6K 0.01%
1,628
-801
479
$81.2K 0.01%
625
480
$80.2K 0.01%
5,164
+67
481
$80K 0.01%
662
+1
482
$79.5K 0.01%
424
-55
483
$79.4K 0.01%
1,005
-465
484
$78.8K 0.01%
2,331
-140
485
$78.2K 0.01%
46
+7
486
$77.6K 0.01%
967
-19
487
$77.6K 0.01%
1,352
+17
488
$77.5K 0.01%
3,209
489
$77.2K 0.01%
1,013
+122
490
$77.2K 0.01%
1,369
+6
491
$77.1K 0.01%
9,153
492
$76.7K 0.01%
2,028
493
$76.6K 0.01%
7,116
494
$76.1K 0.01%
6,675
495
$76K 0.01%
433
+1
496
$75.9K 0.01%
782
497
$75.6K 0.01%
178
-962
498
$75.5K 0.01%
715
+3
499
$75.1K 0.01%
1,379
500
$74.1K 0.01%
455
-3
18 19
20
21 22